Sisecam Resources LP

NYSE: CINR · Real-Time Price · USD
20.31
-0.03 (-0.15%)
At close: Mar 01, 2022, 6:00 AM

Sisecam Resources LP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
2.7M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
25.4M
Receivables
166.2M
Inventory
30.1M
Other Current Assets
9M
Total Current Assets
208M
Property-Plant & Equipment
304.2M
Goodwill & Intangibles
5.7M
Total Long-Term Assets
335.3M
Total Assets
543.3M
Account Payables
21.9M
Deferred Revenue
n/a
Short-Term Debt
8.6M
Other Current Liabilities
43.3M
Total Current Liabilities
73.8M
Long-Term Debt
115M
Other Long-Term Liabilities
9.8M
Total Long-Term Liabilities
124.8M
Total Liabilities
198.6M
Total Debt
123.6M
Common Stock
n/a
Retained Earnings
n/a
Comprehensive Income
3M
Shareholders Equity
3M
Total Investments
n/a